Ostebord.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43314777
Hulhøjvej 1, 8831 Løgstrup
tobias@ostebord.dk
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Company information

Official name
Ostebord.dk ApS
Established
2022
Company form
Private limited company
Industry

About Ostebord.dk ApS

Ostebord.dk ApS (CVR number: 43314777) is a company from VIBORG. The company recorded a gross profit of -11.7 kDKK in 2022. The operating profit was -11.7 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ostebord.dk ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-11.73
EBIT-11.73
Net earnings-11.60
Shareholders equity total28.40
Balance sheet total (assets)83.46
Net debt-30.38
Profitability
EBIT-%
ROA-14.1 %
ROE-40.9 %
ROI-15.0 %
Economic value added (EVA)-9.59
Solvency
Equity ratio34.0 %
Gearing176.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents80.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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